HILROY SKOREP AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−69,46 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 540 000	2 524 000	2 646 000
Net Income	−332 000	242 000	−55 000	15 000
Total Assets	1 237 000	1 402 000	1 182 000	1 210 000
Total Equity	478 000	810 000	568 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 540 000	2 524 000	2 646 000
Expenditure	2 834 000	2 218 000	2 564 000	2 616 000
Operating Profit	−321 000	321 000	−39 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	8 000	8 000
Financial Balance	−11 000	−8 000	−8 000	−8 000
Earnings Before Tax	−332 000	313 000	−48 000	22 000
Tax	0	72 000	8 000	8 000
Net Income	−332 000	242 000	−55 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	19 000	35 000
Total Current Assets	1 228 000	1 388 000	1 163 000	1 175 000
Total Assets	1 237 000	1 402 000	1 182 000	1 210 000
Total Retained Equity	448 000	780 000	538 000	593 000
Total Equity	478 000	810 000	568 000	623 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	759 000	593 000	614 000	561 000
Total Equity and Debt	1 237 000	1 402 000	1 182 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	2 540 000	2 524 000	2 646 000
Other Income	0	0	0	0
Revenue	2 514 000	2 540 000	2 524 000	2 646 000
Cost of Goods Sold	1 218 000	779 000	1 062 000	973 000
Salary Costs	1 100 000	923 000	931 000	1 145 000
Depreciation	5 000	5 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 218 000	2 564 000	2 616 000
Operating Profit	−321 000	321 000	−39 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	8 000	8 000	8 000
Financial Balance	−11 000	−8 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−332 000	242 000	−55 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	19 000	35 000
Total Tangible Assets	9 000	14 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	19 000	35 000
Stock	835 000	885 000	768 000	898 000
Total Investments	0	0	0	0
Cash, Bank	227 000	312 000	303 000	137 000
Total Current Assets	1 228 000	1 388 000	1 163 000	1 175 000
Total Assets	1 237 000	1 402 000	1 182 000	1 210 000
Total Equity	478 000	810 000	568 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	132 000	189 000	265 000	28 000
Unpaid Taxes	312 000	110 000	148 000	272 000
Dividends	0	0	0	0
Other Current Debt	314 000	222 000	194 000	254 000
Total Current Debt	759 000	593 000	614 000	561 000
Total Equity and Debt	1 237 000	1 402 000	1 182 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,46 %	29,88 %	−9,68 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−12,77 %	12,64 %	−1,55 %	1,13 %
Current Ratio	1,62	2,34	1,89	2,09
Quick Ratio	−16,16	−4,75	−7,55	−3,49
Equity Ratio	0,39	0,58	0,48	0,51
Gross Profit Margin	51,55 %	69,33 %	57,92 %	63,23 %